Complete Filing Data
GENCOR INDUSTRIES INC reported Net Income Loss of $15.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GENCOR INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.7M | $14.6M | $14.7M | -$372.0K | $5.8M | $5.5M | $10.2M | $12.7M | $8.4M | $7.0M | -$1.8M | $3.5M | $6.7M | $4.5M | $224.0K |
| Cost of Revenue * | $83.7M | $81.8M | $76.0M | $82.9M | $67.1M | $58.5M | $58.9M | $71.8M | $59.4M | $52.5M | $31.7M | $32.2M | $37.9M | $51.2M | $50.3M |
| Revenue * | $115.4M | $113.2M | $105.1M | $103.5M | $85.3M | $77.4M | $81.3M | $98.6M | $80.6M | $70.0M | $39.2M | $40.0M | $48.9M | $63.2M | $59.7M |
| Nonoperating Income Expense | $6.2M | $7.0M | $5.4M | -$5.9M | $5.9M | $1.1M | $3.4M | $1.2M | $1.9M | $1.6M | -$2.8M | $4.4M | $3.8M | $6.5M | -$791.0K |
| Selling General And Administrative Expense | $14.9M | $14.3M | $12.2M | $12.1M | $13.2M | $10.4M | $9.6M | $10.0M | $8.8M | $8.1M | $6.9M | $6.4M | $6.7M | $9.3M | $8.9M |
| Research And Development Expense | $2.8M | $3.3M | $3.5M | $4.3M | $4.3M | $3.1M | $3.3M | $2.9M | $2.1M | $1.6M | $1.4M | $1.4M | $1.7M | $2.3M | $2.2M |
| Operating Income Loss | $14.0M | $13.7M | $13.4M | $4.2M | $701.0K | $5.5M | $9.5M | $13.9M | $10.2M | $7.8M | -$794.0K | -$26.0K | $2.6M | $393.0K | -$1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.2M | $20.7M | $18.8M | -$1.7M | $6.6M | $6.7M | $12.8M | $15.1M | $12.2M | $9.4M | -$3.5M | $4.4M | $6.3M | $6.9M | |
| Income Tax Expense Benefit | $4.5M | $6.2M | $4.1M | -$1.3M | $829.0K | $1.2M | $2.6M | $2.4M | $3.8M | $2.4M | -$1.7M | $940.0K | -$392.0K | $2.4M | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$12.6M | -$5.3M | -$4.5M | -$8.8M | -$2.0M | $21.2M | -$6.0M | -$24.7M | -$2.3M | -$50.0K | $6.3M | -$5.8M | $669.0K | -$2.0M | -$47.0K |
| Operating Expenses | $17.7M | $17.6M | $15.6M | $16.4M | $17.5M | $13.4M | $12.9M | $12.9M | $10.9M | $9.7M | $8.3M | $40.0M | $46.4M | $62.8M | $61.4M |
| Other Nonoperating Income Expense | $8.0K | -$13.0K | $0.00 | -$156.0K | $0.00 | -$16.0K | $2.0K | -$5.0K | $2.0K | $3.0K | $440.0K | $18.0K | |||
| Gross Profit | $31.7M | $31.3M | $29.0M | $20.5M | $18.2M | $19.0M | $22.4M | $26.8M | $21.2M | $17.5M | $7.5M | ||||
| Current Income Tax Expense Benefit | $2.4M | -$2.8M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.47 | $0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.47 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.4M | $3.8M | $6.1M | $3.8M | $2.6M | $6.2M | $4.3M | $3.2M | $4.9M | $3.5M | -$1.0M | $439.0K | -$274.0K | $2.3M | $2.3M | $1.6M | $4.3M | -$655.0K | $2.5M | $2.4M | $7.5M | $313.0K | $2.7M | $3.8M | $2.3M | $1.0M | $2.6M | $3.4M | $1.4M | $1.7M | $2.1M | $1.6M | $1.6M | $266.0K | $1.2M | -$1.1M | -$537.0K | $1.7M | $1.9M | $446.0K | $2.2M | $2.5M | $3.0M | -$976.0K | -$361.0K | $1.2M | $2.8M | $875.0K | -$4.4M | $1.1M | $2.5M | $1.1M | -$1.6M |
| Cost of Revenue * | $16.8M | $19.8M | $26.9M | $22.7M | $19.4M | $28.4M | $18.5M | $20.4M | $21.4M | $20.0M | $24.0M | $24.5M | $16.4M | $19.3M | $15.2M | $16.0M | $17.6M | $18.7M | $13.7M | $14.1M | $16.8M | $16.4M | $17.7M | $22.1M | $18.0M | $17.1M | $15.9M | $11.6M | $14.7M | $16.6M | $10.0M | $8.5M | $10.1M | $5.9M | $4.6M | $8.3M | $10.9M | $8.5M | $6.3M | $13.7M | $13.4M | $4.5M | $12.5M | $17.2M | $15.3M | $6.1M | $10.7M | $18.8M | $14.1M | $6.8M | $11.2M | ||
| Revenue * | $23.6M | $27.0M | $38.2M | $31.4M | $25.6M | $40.7M | $26.0M | $27.9M | $30.5M | $25.8M | $29.6M | $30.7M | $20.1M | $24.9M | $21.4M | $19.0M | $22.9M | $26.0M | $18.0M | $18.8M | $26.7M | $21.3M | $24.1M | $30.8M | $23.1M | $18.6M | $23.7M | $22.5M | $15.8M | $14.8M | $19.9M | $22.1M | $13.3M | $10.9M | $13.8M | $6.3M | $4.9M | $10.5M | $14.5M | $10.0M | $7.6M | $18.7M | $17.7M | $4.9M | $14.0M | $23.0M | $19.3M | $6.9M | $23.0M | $16.7M | $7.8M | $12.7M | |
| Nonoperating Income Expense | $1.6M | $2.0M | $1.8M | $534.0K | $1.3M | $1.0M | $2.2M | $719.0K | $1.3M | $2.5M | -$3.4M | -$1.3M | $700.0K | $1.7M | $1.6M | $3.0M | $3.4M | -$4.9M | $1.9M | $1.7M | $2.7M | -$1.6M | -$104.0K | -$333.0K | $458.0K | $748.0K | -$72.0K | $818.0K | $448.0K | $327.0K | $563.0K | -$285.0K | $979.0K | $77.0K | $392.0K | -$105.0K | -$473.0K | $2.3M | $1.2M | $1.5M | $1.1M | $679.0K | $1.8M | $179.0K | $1.2M | -$696.0K | $3.2M | $2.8M | -$5.1M | $52.0K | $1.1M | $3.2M | |
| Selling General And Administrative Expense | $2.9M | $3.3M | $4.2M | $3.4M | $3.3M | $4.4M | $3.4M | $3.2M | $3.1M | $2.8M | $2.6M | $3.4M | $3.4M | $3.2M | $3.8M | $3.2M | $2.5M | $2.6M | $2.4M | $2.5M | $2.5M | $2.2M | $2.2M | $2.9M | $2.7M | $2.3M | $2.1M | $2.2M | $2.0M | $2.2M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.7M | $902.0K | $1.9M | $2.0M | $2.0M | $2.3M | $2.7M | $2.5M | $1.8M | $2.3M | $2.3M | $2.3M | $2.1M | $2.4M | ||
| Research And Development Expense | $758.0K | $741.0K | $681.0K | $677.0K | $824.0K | $893.0K | $801.0K | $845.0K | $874.0K | $897.0K | $951.0K | $920.0K | $1.3M | $1.2M | $1.1M | $845.0K | $849.0K | $689.0K | $766.0K | $881.0K | $823.0K | $723.0K | $781.0K | $758.0K | $700.0K | $637.0K | $470.0K | $416.0K | $379.0K | $379.0K | $382.0K | $351.0K | $357.0K | $329.0K | $339.0K | $352.0K | $351.0K | $380.0K | $391.0K | $420.0K | $454.0K | $448.0K | $575.0K | $670.0K | $556.0K | $539.0K | $601.0K | $547.0K | $534.0K | $529.0K | $607.0K | ||
| Operating Income Loss | $3.1M | $3.1M | $6.5M | $4.6M | $2.0M | $7.1M | $3.4M | $3.5M | $5.2M | $2.1M | $2.2M | $1.9M | -$1.0M | $1.2M | $1.2M | -$1.1M | $2.0M | $4.1M | $1.2M | $1.4M | $6.6M | $2.0M | $3.5M | $5.1M | $1.7M | $3.8M | $4.1M | $1.5M | $2.8M | $2.9M | $1.1M | $345.0K | $1.5M | -$1.6M | -$1.6M | $372.0K | $1.8M | -$582.0K | -$3.0K | $2.7M | $1.9M | -$2.0M | -$1.4M | $2.4M | $987.0K | -$1.6M | -$1.4M | $1.4M | -$153.0K | -$1.7M | -$1.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | $5.2M | $8.2M | $5.2M | $3.3M | $8.1M | $5.6M | $4.2M | $6.4M | $4.6M | -$1.2M | $579.0K | -$343.0K | $2.9M | $2.9M | $1.9M | $5.4M | -$819.0K | $3.1M | $3.1M | $9.3M | $391.0K | $3.4M | $4.8M | $2.1M | $3.7M | $4.9M | $2.0M | $3.4M | $2.6M | $2.1M | $422.0K | $1.9M | -$1.7M | -$2.1M | $2.6M | $3.0M | $881.0K | $1.1M | $3.4M | $3.7M | -$1.8M | -$224.0K | $1.7M | $4.2M | $1.2M | |||||||
| Income Tax Expense Benefit | $1.2M | $1.3M | $2.1M | $1.3M | $764.0K | $1.9M | $1.3M | $960.0K | $1.5M | $1.1M | -$224.0K | $140.0K | -$69.0K | $584.0K | $572.0K | $388.0K | $1.1M | -$164.0K | $622.0K | $611.0K | $1.9M | $78.0K | $670.0K | $994.0K | -$197.0K | $1.1M | $1.5M | $598.0K | $1.2M | $957.0K | $519.0K | $156.0K | $708.0K | -$643.0K | -$1.6M | $977.0K | $1.1M | $435.0K | -$1.2M | $873.0K | $733.0K | -$835.0K | $137.0K | $513.0K | $1.4M | $325.0K | |||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $7.7M | $11.0M | -$2.4M | -$6.4M | -$707.0K | $2.2M | $1.6M | -$3.4M | $1.3M | $1.2M | -$2.3M | -$468.0K | -$4.8M | $1.9M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.7M | $4.0M | $4.9M | $4.0M | $4.1M | $5.3M | $4.2M | $4.1M | $3.9M | $3.7M | $3.5M | $4.3M | $4.7M | $4.4M | $4.9M | $4.0M | $3.3M | $3.1M | $10.6M | $12.3M | $7.9M | $10.2M | $12.7M | $10.6M | $16.0M | $15.8M | $6.9M | $20.6M | $18.4M | $8.5M | $21.6M | $14.2M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$1.0K | -$137.0K | $0.00 | $0.00 | -$10.0K | $0.00 | -$10.0K | $0.00 | $0.00 | $3.0K | $4.0K | $1.0K | $1.0K | $2.0K | -$1.0K | $442.0K | $6.0K | -$15.0K | $18.0K | $15.0K | |||||||||||||||||||||||||||||||
| Gross Profit | $6.8M | $7.1M | $11.4M | $8.7M | $6.1M | $12.3M | $7.5M | $7.5M | $9.1M | $5.8M | $5.7M | $6.2M | $3.7M | $5.6M | $6.1M | $3.0M | $5.4M | $7.3M | $4.3M | $3.7M | $6.7M | $6.7M | $4.2M | $3.7M | $5.2M | $5.4M | $3.3M | ||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $873.0K | $733.0K | -$835.0K | $137.0K | $513.0K | $1.4M | $325.0K | -$2.1M | $409.0K | -$1.5M | $405.0K | -$551.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.26 | $0.31 | -$0.10 | $0.13 | $0.29 | $0.09 | $0.11 | $0.26 | $0.12 | -$0.16 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | $0.31 | -$0.10 | $0.13 | $0.29 | $0.09 | $0.11 | $0.26 | $0.12 | -$0.16 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $181.6M | $166.9M | $167.3M | $161.2M | $155.5M | $145.0M | $128.9M | $120.2M | $112.7M | $114.2M | $110.4M | $103.5M | $98.8M | $98.5M | ||
| Cash And Cash Equivalents At Carrying Value | $25.5M | $17.0M | $9.6M | $23.2M | $35.6M | $10.3M | $8.0M | $22.9M | $11.2M | $7.2M | $9.6M | $3.4M | $1.7M | $3.0M | ||
| Marketable Securities Gain Loss | $3.2M | -$7.0M | $4.2M | -$1.2M | $1.0M | -$363.0K | $1.3M | $828.0K | -$3.6M | $2.2M | $1.5M | $4.1M | -$3.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $545.0K | $370.0K | $321.0K | $442.0K | $459.0K | $313.0K | $207.0K | $195.0K | $357.0K | $244.0K | $309.0K | $368.0K | $582.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.0M | $9.6M | $23.2M | $35.6M | $10.3M | $8.0M | $22.9M | $18.2M | ||||||||
| Retained Earnings Accumulated Deficit | $182.1M | $167.5M | $152.9M | $153.2M | $147.4M | $141.9M | $131.7M | $116.3M | $107.9M | $100.8M | $102.7M | $99.2M | $92.5M | $88.0M | ||
| Property Plant And Equipment Net | $11.5M | $13.2M | $13.5M | $11.8M | $8.3M | $8.4M | $7.9M | $5.7M | $5.2M | $6.4M | $7.1M | $8.1M | $8.1M | $8.3M | ||
| Other Assets Noncurrent | $383.0K | $381.0K | $450.0K | $838.0K | $995.0K | $53.0K | $53.0K | $53.0K | $53.0K | $59.0K | $68.0K | $78.0K | $95.0K | $602.0K | ||
| Marketable Securities Current | $89.9M | $84.3M | $89.3M | $95.0M | $89.5M | $105.3M | $104.1M | $87.9M | $85.9M | $84.4M | $87.1M | $83.1M | $81.4M | $72.5M | ||
| Marketable Securities | $88.8M | $85.5M | $94.9M | $93.7M | $89.5M | $104.2M | $103.8M | $87.0M | $86.2M | $87.1M | $85.0M | $81.2M | $80.6M | $76.3M | ||
| Liabilities Current | $10.6M | $14.2M | $12.4M | $11.4M | $8.5M | $6.5M | $8.5M | $12.4M | $8.2M | $7.4M | $3.0M | $6.0M | $5.9M | $5.6M | ||
| Liabilities And Stockholders Equity | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M | $165.4M | $156.1M | $142.9M | $128.7M | $120.1M | $117.8M | $116.9M | $110.3M | $104.4M | ||
| Inventory Net | $63.8M | $71.5M | $55.8M | $41.9M | $27.1M | $25.4M | $21.9M | $16.7M | $11.6M | $12.8M | $13.7M | $14.1M | $11.9M | $12.9M | ||
| Assets Current | $192.8M | $179.0M | $162.5M | $166.8M | $161.8M | $156.9M | $148.2M | $137.1M | $123.4M | $112.4M | $110.6M | $108.8M | $102.1M | $95.4M | ||
| Assets | $208.1M | $195.9M | $179.3M | $179.5M | $171.1M | $165.4M | $156.1M | $142.9M | $128.7M | $120.1M | $117.8M | $116.9M | $110.3M | $104.4M | ||
| Additional Paid In Capital Common Stock | $12.6M | $12.6M | $12.6M | $12.6M | $12.3M | $12.2M | $11.9M | $11.2M | $10.9M | $10.5M | $10.6M | $10.3M | $10.0M | $9.9M | ||
| Accounts Receivable Net Current | $2.0M | $2.5M | $3.0M | $2.6M | $2.0M | $1.6M | $993.0K | $1.2M | $1.1M | $874.0K | $1.4M | $1.2M | $1.2M | $1.6M | ||
| Accounts Payable Current | $2.0M | $3.3M | $4.3M | $3.1M | $1.7M | $1.9M | $1.8M | $1.3M | $1.4M | $1.5M | $947.0K | $1.3M | $1.9M | $2.0M | ||
| Liabilities | $12.0M | $14.3M | $12.4M | $12.2M | $9.9M | $9.9M | $11.1M | $14.0M | $8.5M | $7.4M | $3.7M | $6.5M | $6.9M | $5.6M | ||
| Accrued Liabilities Current | $3.3M | $3.8M | $1.9M | $2.6M | $2.6M | $2.7M | $2.1M | $2.4M | $2.3M | $1.5M | $1.7M | $2.8M | $3.5M | $2.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $8.5M | $7.5M | -$13.7M | -$12.4M | $25.3M | $2.3M | -$14.9M | $4.7M | |||||||
| Deferred Tax Liabilities Noncurrent | $2.6M | $1.6M | $316.0K | $693.0K | $484.0K | $974.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.7M | $7.1M | $4.0M | -$2.4M | $6.2M | $1.6M | -$1.3M | |||||||||
| Contract With Customer Liability Current | $6.8M | $5.9M | $5.2M | $3.9M | $1.9M | $4.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $2.4M | |||||||||||||||
| Operating Lease Liability Current | $330.0K | $328.0K | $390.0K | $393.0K | $328.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $215.2M | $211.8M | $209.9M | $206.1M | $200.0M | $196.1M | $194.7M | $192.1M | $185.9M | $178.5M | $175.3M | $170.4M | $166.4M | $167.5M | $167.0M | $167.5M | $165.1M | $162.8M | $161.8M | $157.4M | $158.0M | $155.3M | $152.8M | $145.3M | $138.1M | $135.4M | $131.5M | $127.8M | $125.1M | $121.6M | $118.3M | $116.1M | $114.3M | $114.7M | $114.4M | $113.1M | $114.6M | $112.9M | $110.9M | $108.1M | $105.6M | $102.5M | $103.8M | $102.5M | $99.7M | $103.2M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $36.7M | $26.6M | $27.9M | $52.3M | $40.0M | $28.8M | $30.2M | $18.6M | $6.2M | $18.5M | $6.0M | $19.5M | $22.6M | $21.2M | $27.5M | $29.4M | $24.0M | $18.6M | $18.7M | $14.3M | $6.4M | $11.6M | $4.3M | $24.9M | $22.9M | $24.9M | $25.2M | $27.0M | $20.6M | $18.2M | $10.9M | $17.1M | $10.4M | $9.6M | $10.0M | $5.6M | $9.7M | $5.7M | $5.0M | $8.5M | $6.4M | $4.3M | $10.8M | $13.5M | $4.3M | $2.4M | $6.0M | $1.9M | $2.5M | $3.7M | |||||||||||
| Marketable Securities Gain Loss | $363.0K | $205.0K | $1.5M | $46.0K | $692.0K | $2.0M | -$3.7M | -$1.5M | $423.0K | $1.4M | $1.3M | $2.2M | $2.9M | -$5.7M | $1.3M | $1.1M | $2.2M | -$2.1M | -$503.0K | -$719.0K | $161.0K | -$253.0K | $656.0K | $407.0K | $464.0K | -$490.0K | $593.0K | -$77.0K | $195.0K | -$427.0K | $1.7M | $685.0K | $538.0K | $145.0K | $1.3M | -$526.0K | -$1.3M | $2.6M | $2.2M | -$530.0K | $614.0K | $2.5M | -$2.1M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $498.0K | $434.0K | $480.0K | $498.0K | $425.0K | $390.0K | $447.0K | $398.0K | $485.0K | $598.0K | $528.0K | $442.0K | $353.0K | $349.0K | $378.0K | $307.0K | $373.0K | $360.0K | $419.0K | $474.0K | $476.0K | $341.0K | $285.0K | $278.0K | $267.0K | $181.0K | $240.0K | $186.0K | $217.0K | $192.0K | $203.0K | $265.0K | $241.0K | $337.0K | $264.0K | $235.0K | $247.0K | $239.0K | $188.0K | $234.0K | $263.0K | $300.0K | $871.0K | $784.0K | $653.0K | $846.0K | $1.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.7M | $26.6M | $27.9M | $52.3M | $40.0M | $25.5M | $28.8M | $30.2M | $18.6M | $6.2M | $18.5M | $6.0M | $19.5M | $22.6M | $21.2M | $27.5M | $29.4M | $24.0M | $18.6M | $18.7M | $14.3M | $6.4M | $11.6M | $4.3M | $24.9M | $22.9M | $24.9M | $25.2M | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $201.2M | $197.7M | $195.8M | $192.0M | $185.9M | $180.6M | $178.1M | $171.9M | $164.4M | $161.2M | $156.3M | $152.4M | $153.4M | $153.0M | $153.6M | $151.3M | $149.0M | $148.1M | $143.7M | $144.4M | $139.1M | $136.6M | $129.2M | $125.1M | $122.4M | $118.6M | $115.3M | $112.7M | $109.3M | $106.2M | $104.0M | $102.4M | $103.0M | $102.7M | $101.6M | $103.2M | $101.5M | $99.6M | $97.0M | $94.5M | $91.5M | $92.8M | $91.6M | $88.9M | $92.4M | $87.8M | |||||||||||||||
| Property Plant And Equipment Net | $11.5M | $11.1M | $10.6M | $10.7M | $11.2M | $12.0M | $12.3M | $12.9M | $13.0M | $13.1M | $13.3M | $11.9M | $12.2M | $12.1M | $12.3M | $12.3M | $12.1M | $8.4M | $8.3M | $8.0M | $8.3M | $8.4M | $8.2M | $8.0M | $7.8M | $7.4M | $5.2M | $5.1M | $5.2M | $5.5M | $5.8M | $6.1M | $6.7M | $6.7M | $6.8M | $7.4M | $8.0M | $8.0M | $8.4M | $8.2M | $7.9M | $8.3M | $8.6M | $8.1M | $8.1M | $7.8M | |||||||||||||||
| Other Assets Noncurrent | $301.0K | $392.0K | $485.0K | $575.0K | $294.0K | $473.0K | $562.0K | $288.0K | $488.0K | $594.0K | $346.0K | $550.0K | $711.0K | $778.0K | $948.0K | $1.1M | $1.2M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $54.0K | $56.0K | $61.0K | $63.0K | $66.0K | $70.0K | $73.0K | $75.0K | $87.0K | $90.0K | $92.0K | $97.0K | $99.0K | $600.0K | $106.0K | $358.0K | |||||||||||||||
| Marketable Securities Current | $111.0M | $109.7M | $108.1M | $91.4M | $90.1M | $87.8M | $86.9M | $86.2M | $88.4M | $87.9M | $91.7M | $91.1M | $94.5M | $95.7M | $95.3M | $93.6M | $92.0M | $105.7M | $102.3M | $107.2M | $104.8M | $103.2M | $104.4M | $87.9M | $88.0M | $88.3M | $87.1M | $87.2M | $86.4M | $85.6M | $85.0M | $85.3M | $87.5M | $87.4M | $87.0M | $87.6M | $85.8M | $84.6M | $82.0M | $81.4M | $79.5M | $76.2M | $76.9M | $73.8M | $80.6M | $73.3M | |||||||||||||||
| Marketable Securities | $108.4M | $107.2M | $106.4M | $90.5M | $89.6M | $87.7M | $87.0M | $86.1M | $89.5M | $89.0M | $95.0M | $95.2M | $94.7M | $94.3M | $93.1M | $91.2M | $90.2M | $105.4M | $106.0M | $104.9M | $104.6M | $103.6M | $106.6M | $89.0M | $88.5M | $87.6M | $87.3M | $87.0M | $86.5M | $86.1M | $86.2M | $87.2M | $86.8M | $86.1M | $85.6M | $83.6M | $83.1M | $82.1M | $80.7M | $79.2M | $78.9M | $76.3M | $76.1M | $74.5M | $80.2M | $70.1M | |||||||||||||||
| Liabilities Current | $11.5M | $8.8M | $8.3M | $15.9M | $16.7M | $7.0M | $13.8M | $19.7M | $11.6M | $20.1M | $14.9M | $14.8M | $18.9M | $15.7M | $12.1M | $12.3M | $8.7M | $7.4M | $11.8M | $12.1M | $7.7M | $8.5M | $9.2M | $9.4M | $11.3M | $13.4M | $12.8M | $13.0M | $11.8M | $7.6M | $11.0M | $9.6M | $4.2M | $8.1M | $3.8M | $3.6M | $5.3M | $4.2M | $6.1M | $8.9M | $8.4M | $10.4M | $13.9M | $7.8M | $9.9M | $6.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $228.9M | $222.6M | $220.2M | $223.9M | $218.2M | $201.8M | $206.0M | $205.7M | $190.1M | $195.5M | $185.3M | $181.4M | $186.5M | $183.5M | $181.3M | $179.2M | $173.3M | $170.6M | $169.7M | $171.8M | $162.5M | $160.7M | $153.6M | $148.0M | $147.3M | $145.9M | $140.9M | $138.6M | $133.7M | $125.9M | $127.1M | $123.9M | $119.1M | $122.8M | $117.4M | $119.6M | $119.3M | $115.8M | $116.9M | $116.1M | $111.0M | $114.4M | $117.0M | $107.5M | $113.8M | $107.2M | |||||||||||||||
| Inventory Net | $53.2M | $53.5M | $52.9M | $55.1M | $59.7M | $63.2M | $63.7M | $72.2M | $66.8M | $63.8M | $59.3M | $48.2M | $47.2M | $45.7M | $40.8M | $38.1M | $35.5M | $24.6M | $27.1M | $25.7M | $20.0M | $20.1M | $20.2M | $16.2M | $15.1M | $16.9M | $15.3M | $14.6M | $12.5M | $11.6M | $13.8M | $15.1M | $13.2M | $13.4M | $13.3M | $12.6M | $12.7M | $14.0M | $11.9M | $13.5M | $15.1M | $12.0M | $14.7M | $15.5M | $13.2M | $17.3M | |||||||||||||||
| Assets Current | $212.5M | $206.5M | $205.3M | $209.1M | $203.1M | $186.0M | $190.3M | $189.6M | $174.8M | $179.9M | $169.3M | $168.1M | $173.6M | $170.6M | $168.1M | $165.9M | $160.1M | $162.1M | $161.4M | $163.8M | $154.1M | $152.2M | $145.3M | $139.9M | $139.5M | $138.4M | $135.7M | $133.5M | $128.5M | $119.8M | $120.5M | $116.8M | $112.4M | $116.1M | $110.5M | $112.1M | $111.2M | $107.7M | $108.5M | $107.9M | $103.1M | $106.0M | $108.3M | $98.8M | $105.6M | $99.1M | |||||||||||||||
| Assets | $228.9M | $222.6M | $220.2M | $223.9M | $218.2M | $201.8M | $206.0M | $205.7M | $190.1M | $195.5M | $185.3M | $181.4M | $186.5M | $183.5M | $181.3M | $179.2M | $173.3M | $170.6M | $169.7M | $171.8M | $162.5M | $160.7M | $153.6M | $148.0M | $147.3M | $145.9M | $140.9M | $138.6M | $133.7M | $125.9M | $127.1M | $123.9M | $119.1M | $122.8M | $117.4M | $119.6M | $119.3M | $115.8M | $116.9M | $116.1M | $111.0M | $114.4M | $117.0M | $107.5M | $113.8M | $107.2M | |||||||||||||||
| Additional Paid In Capital Common Stock | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.4M | $12.4M | $12.3M | $12.3M | $12.2M | $12.2M | $11.9M | $11.9M | $11.9M | $11.6M | $11.5M | $11.5M | $11.1M | $11.0M | $10.9M | $11.1M | $11.1M | $11.0M | $10.8M | $10.7M | $10.6M | $10.5M | $10.4M | $10.4M | $10.2M | $10.2M | $10.1M | $10.0M | $10.0M | $9.9M | $9.8M | $10.5M | |||||||||||||||
| Accounts Receivable Net Current | $3.5M | $3.1M | $3.2M | $5.2M | $3.6M | $2.9M | $5.8M | $4.0M | $3.5M | $7.2M | $4.7M | $4.2M | $3.9M | $3.4M | $3.1M | $3.5M | $2.8M | $1.6M | $2.4M | $1.7M | $1.5M | $2.4M | $1.5M | $1.6M | $1.8M | $1.3M | $1.4M | $1.7M | $794.0K | $1.5M | $1.5M | $1.0M | $1.2M | $2.1M | $730.0K | $1.1M | $1.2M | $967.0K | $1.1M | $1.3M | $1.1M | $1.4M | $1.5M | $1.2M | $2.2M | $2.0M | |||||||||||||||
| Accounts Payable Current | $2.0M | $1.8M | $2.5M | $3.6M | $3.7M | $2.3M | $2.9M | $3.7M | $3.4M | $4.5M | $4.4M | $5.0M | $5.7M | $4.5M | $4.4M | $2.7M | $3.2M | $2.1M | $4.4M | $2.7M | $2.6M | $2.2M | $3.6M | $3.1M | $3.7M | $3.3M | $2.2M | $3.1M | $1.9M | $1.2M | $2.4M | $1.9M | $1.3M | $1.9M | $777.0K | $1.0M | $1.5M | $1.0M | $1.7M | $2.3M | $1.5M | $3.4M | $2.8M | $2.3M | $2.4M | $1.4M | |||||||||||||||
| Liabilities | $13.7M | $10.8M | $10.3M | $17.9M | $18.2M | $7.1M | $13.9M | $19.7M | $11.6M | $20.2M | $14.9M | $14.9M | $19.1M | $16.5M | $13.8M | $14.1M | $10.5M | $8.7M | $12.3M | $13.8M | $10.1M | $10.7M | $11.1M | $9.9M | $11.9M | $14.3M | $13.2M | $13.5M | $12.1M | $4.3M | $8.4M | $4.2M | $5.0M | $6.4M | $4.9M | $8.8M | $10.6M | $8.5M | $10.6M | $14.4M | $7.8M | $10.7M | $8.7M | ||||||||||||||||||
| Accrued Liabilities Current | $3.3M | $2.7M | $2.9M | $3.7M | $3.1M | $1.7M | $2.5M | $3.1M | $2.0M | $2.2M | $1.9M | $2.0M | $2.4M | $2.2M | $2.9M | $3.1M | $2.4M | $2.7M | $2.7M | $4.4M | $2.3M | $2.2M | $2.4M | $2.8M | $2.6M | $2.3M | $1.8M | $1.6M | $1.5M | $1.5M | $1.8M | $2.0M | $2.8M | $3.5M | $3.3M | $4.5M | $3.0M | $2.4M | $4.7M | $3.3M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.1M | $14.5M | $1.5M | -$3.6M | -$2.0M | -$11.6M | $4.0M | -$3.7M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $509.0K | $1.7M | $3.4M | $2.3M | $2.2M | $1.9M | $519.0K | $634.0K | $875.0K | $322.0K | $424.0K | $362.0K | $150.0K | $390.0K | $449.0K | $1.4M | $1.1M | $704.0K | $2.7M | $1.6M | $136.0K | $178.0K | $512.0K | $801.0K | $2.5M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $2.3M | -$794.0K | -$1.6M | -$4.6M | $931.0K | $2.6M | -$1.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $2.8M | $2.2M | $0.00 | $2.6M | $7.9M | $12.7M | $5.8M | $12.3M | $8.4M | $7.4M | $10.3M | $8.7M | $3.8M | $6.0M | $2.7M | $2.7M | $4.7M | $4.9M | $2.5M | $4.0M | $3.4M | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.9M | $1.4M | $1.1M | $3.7M | $3.8M | $3.4M | $2.2M | $1.2M | $1.2M | $945.0K | $926.0K | $1.6M | $1.9M | $955.0K | $783.0K | $1.3M | $1.7M | $1.7M | $1.3M | $1.5M | $1.6M | $511.0K | $554.0K | $942.0K | $817.0K | $393.0K | $896.0K | $1.5M | $849.0K | $625.0K | $399.0K | $795.0K | $2.3M | $1.7M | $782.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $248.0K | $339.0K | $369.0K | $366.0K | $241.0K | $359.0K | $357.0K | $235.0K | $376.0K | $393.0K | $293.0K | $413.0K | $407.0K | $417.0K | $403.0K | $412.0K | $420.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $264.0K | $103.0K | $231.0K | $626.0K | $223.0K | $380.0K | $136.0K | $11.0K | |||||||
| Investing Cash Flow * | -$2.0M | -$840.0K | -$2.7M | -$4.5M | -$16.4M | -$1.6M | -$2.1M | -$3.6M | -$1.6M | -$306.0K | -$689.0K | -$11.0K | -$1.2M | -$871.0K | -$1.5M |
| Operating Cash Flow * | $3.1M | $9.3M | $10.2M | -$9.1M | $3.8M | $26.8M | $4.2M | -$12.0M | $6.1M | $7.0M | $4.5M | -$2.4M | $7.4M | $2.5M | $177.0K |
| Increase Decrease In Inventories | -$10.3M | -$7.8M | $15.7M | $13.9M | $4.4M | $1.7M | $3.5M | $1.7M | $5.1M | -$1.1M | -$968.0K | -$453.0K | $2.2M | -$960.0K | -$4.5M |
| Increase Decrease In Deferred Income Taxes | $1.2M | $81.0K | $319.0K | $3.3M | $451.0K | $2.6M | -$732.0K | -$262.0K | -$1.3M | -$1.6M | $2.0M | -$209.0K | $490.0K | -$2.2M | $3.1M |
| Increase Decrease In Accounts Receivable | $1.2M | -$487.0K | -$239.0K | $568.0K | $680.0K | $439.0K | $785.0K | $19.0K | $189.0K | $341.0K | -$514.0K | $308.0K | $59.0K | -$1.0K | -$468.0K |
| Increase Decrease In Accounts Payable | -$159.0K | -$1.3M | -$982.0K | $1.1M | $1.4M | -$179.0K | $69.0K | $518.0K | -$123.0K | -$86.0K | $582.0K | -$336.0K | -$598.0K | -$97.0K | $605.0K |
| Depreciation Depletion And Amortization | $2.4M | $2.6M | $2.8M | $2.8M | $2.6M | $1.6M | $1.6M | $1.4M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $890.0K |
| Payments To Acquire Productive Assets | $2.0M | $840.0K | $2.7M | $4.5M | $2.7M | $1.6M | $2.1M | $3.6M | $1.6M | $306.0K | $689.0K | $696.0K | $1.2M | $871.0K | $1.5M |
| Proceeds From Sale And Maturity Of Marketable Securities | $180.3M | $134.0M | $134.9M | $146.1M | $188.0M | $239.5M | $491.9M | $549.0M | $383.8M | $348.8M | $64.1M | $62.4M | $87.5M | ||
| Payments To Acquire Marketable Securities | $172.3M | $135.6M | $136.7M | $131.6M | $188.1M | $256.1M | $492.7M | $550.3M | $384.7M | $351.1M | $64.5M | $67.1M | $89.2M | ||
| Increase Decrease In Accrued Liabilities | $139.0K | -$55.0K | $575.0K | -$357.0K | $162.0K | $812.0K | -$236.0K | -$1.1M | -$701.0K | $675.0K | -$481.0K | ||||
| Increase Decrease In Trading Securities | $2.9M | -$7.3M | $3.7M | -$1.3M | $1.2M | -$490.0K | $1.1M | $314.0K | -$3.6M | $1.8M | |||||
| Share Based Compensation | $71.0K | $71.0K | $71.0K | $71.0K | $37.0K | $253.0K | $263.0K | $243.0K | $189.0K | $47.0K | |||||
| Increase Decrease In Prepaid Expense | -$953.0K | $183.0K | -$500.0K | $467.0K | $1.0M | $690.0K | -$849.0K | -$312.0K | $62.0K | $781.0K | -$32.0K | $54.0K | $13.0K | -$850.0K | -$573.0K |
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$1.8M | $951.0K | $620.0K | $1.4M | $1.9M | -$2.6M | -$4.1M | |||||||
| Increase Decrease In Customer Deposits | -$4.1M | $4.1M | $66.0K | $4.1M | -$1.6M | $1.5M | -$276.0K | -$722.0K | |||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$5.1M | -$1.8M | -$2.5M | -$2.1M | -$344.0K | $3.4M | $1.0M | -$3.9M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |||||||||||||||
| Increase Decrease In Cost And Estimated Earnings In Excess Of Billing | $610.0K | -$215.0K | $4.5M | $7.4M | -$1.9M | -$5.1M | |||||||||
| Proceeds From Stock Options Exercised | $264.0K | $103.0K | $231.0K | $626.0K | $223.0K | $380.0K | $136.0K | $11.0K | |||||||
| Increase Decrease In Marketable Securities Restricted | $18.5M | $3.3M | -$9.4M | $1.8M | $1.3M | $4.1M | -$2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $267.0K | $10.0K | ||||||||||||||
| Investing Cash Flow * | -$973.0K | -$319.0K | -$366.0K | -$705.0K | -$1.0M | -$15.3M | -$6.0K | -$661.0K | -$2.0M | -$252.0K | -$29.0K | -$251.0K | -$25.0K | -$21.0K | -$135.0K | |
| Operating Cash Flow * | $11.1M | $14.8M | $1.9M | -$2.9M | -$981.0K | $3.7M | $4.0M | -$3.1M | $3.6M | $2.6M | -$765.0K | -$1.6M | -$4.3M | $956.0K | $2.6M | -$1.0M |
| Increase Decrease In Inventories | -$254.0K | -$4.1M | $682.0K | $3.5M | $3.8M | -$2.6M | $325.0K | $2.0M | $238.0K | $903.0K | $2.3M | -$434.0K | -$95.0K | $3.2M | $2.6M | $681.0K |
| Increase Decrease In Deferred Income Taxes | $27.0K | $148.0K | -$312.0K | -$490.0K | -$13.0K | -$382.0K | $1.7M | $485.0K | $726.0K | -$46.0K | -$299.0K | $244.0K | -$220.0K | $835.0K | -$325.0K | -$860.0K |
| Increase Decrease In Accounts Receivable | $463.0K | $1.6M | $1.6M | $1.7M | $829.0K | $772.0K | $59.0K | $532.0K | $133.0K | -$266.0K | $150.0K | -$718.0K | -$233.0K | -$110.0K | -$237.0K | -$403.0K |
| Increase Decrease In Accounts Payable | $149.0K | $1.7M | $440.0K | $134.0K | $1.4M | $1.5M | $807.0K | $1.8M | $2.0M | $448.0K | $339.0K | -$170.0K | -$237.0K | -$375.0K | $275.0K | $712.0K |
| Depreciation Depletion And Amortization | $542.0K | $622.0K | $665.0K | $705.0K | $750.0K | $586.0K | $418.0K | $386.0K | $300.0K | $310.0K | $362.0K | $325.0K | $334.0K | $286.0K | $261.0K | $191.0K |
| Payments To Acquire Productive Assets | $973.0K | $319.0K | $366.0K | $705.0K | $1.0M | $932.0K | $6.0K | $661.0K | $2.0M | $252.0K | $29.0K | $251.0K | $25.0K | $21.0K | $135.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $12.5M | $41.4M | $35.3M | $32.7M | $34.7M | $66.0M | $53.2M | $177.2M | $50.6M | $134.6M | $13.0M | $16.1M | $6.7M | $4.8M | ||
| Payments To Acquire Marketable Securities | $13.1M | $42.1M | $35.7M | $33.2M | $35.3M | $68.4M | $53.5M | $177.3M | $51.1M | $134.9M | $13.9M | $14.9M | $5.9M | $5.0M | ||
| Increase Decrease In Accrued Liabilities | -$650.0K | -$6.0K | -$475.0K | -$219.0K | $1.8M | $104.0K | $373.0K | $79.0K | $135.0K | -$212.0K | -$811.0K | -$183.0K | -$438.0K | -$90.0K | ||
| Increase Decrease In Trading Securities | $1.4M | $1.8M | $314.0K | $2.0M | $1.3M | -$2.1M | $118.0K | $301.0K | $482.0K | -$433.0K | ||||||
| Share Based Compensation | $18.0K | $17.0K | $18.0K | $18.0K | $5.0K | $63.0K | $59.0K | $63.0K | $46.0K | |||||||
| Increase Decrease In Prepaid Expense | $1.5M | -$527.0K | $208.0K | -$36.0K | -$75.0K | $955.0K | -$322.0K | $23.0K | $203.0K | -$131.0K | -$37.0K | |||||
| Increase Decrease In Contract With Customer Liability | $2.1M | $2.4M | $0.00 | $2.5M | $3.5M | -$1.2M | $3.0M | -$1.2M | -$1.3M | |||||||
| Increase Decrease In Customer Deposits | -$1.3M | $3.0M | $1.7M | $1.2M | -$816.0K | $3.0M | $2.4M | $1.4M | ||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $1.0M | -$1.8M | -$1.6M | -$2.0M | -$2.3M | $1.4M | $2.4M | -$1.9M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.0K | $1.2M | -$75.0K | -$322.0K | -$410.0K | -$62.0K | $125.0K | $670.0K | $23.0K | |||||||
| Increase Decrease In Cost And Estimated Earnings In Excess Of Billing | -$4.7M | -$2.8M | $678.0K | $1.7M | $455.0K | -$1.4M | $1.0M | |||||||||
| Proceeds From Stock Options Exercised | $267.0K | $10.0K | ||||||||||||||
| Increase Decrease In Marketable Securities Restricted | $1.1M | $773.0K | $620.0K | -$433.0K | $558.0K | -$632.0K | $2.1M | $2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.07 | $0.99 | $1.00 | $-0.03 | $0.39 | $0.38 | $0.69 | $0.86 | $0.57 | $0.48 | $-0.13 | $0.36 | $0.71 | $0.47 | |
| Earnings Per Share Basic | $1.07 | $0.99 | $1.00 | $-0.03 | $0.40 | $0.38 | $0.70 | $0.88 | $0.58 | $0.49 | $-0.13 | $0.36 | $0.71 | $0.47 | |
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $10.00 | $10.00 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.26 | $0.42 | $0.26 | $0.17 | $0.42 | $0.30 | $0.22 | $0.33 | $0.24 | $-0.07 | $0.03 | $-0.02 | $0.16 | $0.16 | $0.11 | $0.29 | $-0.04 | $0.17 | $0.17 | $0.51 | $0.02 | $0.18 | $0.26 | $0.16 | $0.07 | $0.18 | $0.23 | $0.10 | $0.12 | $0.15 | $0.11 | $0.11 | $0.03 | $0.12 | $-0.12 | $-0.06 | $0.17 | $0.20 | $0.05 | $0.24 | $0.26 | $0.31 | $-0.10 | $-0.04 | $0.13 | $0.29 | $0.09 | ||||
| Earnings Per Share Basic | $0.23 | $0.26 | $0.42 | $0.26 | $0.17 | $0.42 | $0.30 | $0.22 | $0.33 | $0.24 | $-0.07 | $0.03 | $-0.02 | $0.16 | $0.16 | $0.11 | $0.30 | $-0.04 | $0.17 | $0.17 | $0.51 | $0.02 | $0.19 | $0.26 | $0.16 | $0.07 | $0.18 | $0.24 | $0.10 | $0.12 | $0.15 | $0.11 | $0.11 | $0.03 | $0.12 | $-0.12 | $-0.06 | $0.17 | $0.20 | $0.05 | $0.24 | $0.26 | $0.31 | $-0.10 | $-0.04 | $0.13 | $0.29 | $0.09 | ||||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $4.4M | $3.4M | $2.1M | $1.3M | $1.8M | $2.3M | $2.3M | $1.5M | $650.0K | $754.0K | $883.0K | $1.8M | |||
| Provision For Doubtful Accounts | $50.0K | $0.00 | $290.0K | $194.0K | $50.0K | $50.0K | $175.0K | $210.0K | $115.0K | $105.0K | $60.0K | $60.0K | $65.0K | $366.0K | $190.0K |
| Prepaid Expense Current | $2.2M | $2.7M | $2.2M | $1.2M | $499.0K | $1.3M | $1.7M | $1.6M | $817.0K | $849.0K | $795.0K | $782.0K | $1.6M | ||
| Costs And Expenses | $62.2M | $40.0M | $40.0M | ||||||||||||
| Customer Deposits Current | $4.6M | $8.6M | $4.5M | $4.4M | $324.0K | $1.9M | $480.0K | $756.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.0K | $71.0K | $71.0K | $71.0K | $37.0K | $253.0K | $263.0K | $243.0K | $189.0K | $47.0K | |||||
| Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current | $2.1M | $1.9M | $6.4M | $13.8M | $11.9M | ||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $11.9M | $6.8M | $4.9M | $2.4M | $3.4M | $4.5M | |||||||||
| Interest And Dividend Income Operating | $1.8M | $2.3M | $2.3M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $1.2M | $1.1M | $1.2M | $989.0K | $966.0K | $803.0K | $716.0K | $673.0K | $565.0K | $493.0K | $304.0K | $296.0K | $277.0K | $306.0K | $327.0K | $804.0K | $512.0K | $763.0K | $632.0K | $567.0K | $507.0K | $534.0K | $399.0K | $383.0K | $293.0K | $181.0K | $162.0K | $41.0K | $99.0K | $204.0K | $385.0K | $152.0K | $197.0K | $323.0K | $168.0K | $490.0K | |||||||||||||||
| Provision For Doubtful Accounts | $95.0K | $0.00 | $0.00 | $75.0K | $75.0K | $0.00 | $0.00 | $25.0K | $50.0K | $5.0K | $40.0K | $90.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $841.0K | $1.8M | $2.4M | $531.0K | $1.2M | $2.4M | $3.0M | $2.6M | $2.6M | $1.2M | $1.1M | $1.6M | $2.1M | $1.5M | $818.0K | $985.0K | $1.4M | $1.3M | $1.5M | $1.6M | $2.2M | ||||||||||||||||||||||||||||||
| Costs And Expenses | $4.4M | $3.4M | $21.9M | $16.9M | $17.5M | $20.1M | $19.3M | $20.7M | $25.7M | $21.4M | $19.9M | $18.5M | $14.2M | $17.1M | $19.2M | $12.1M | $10.6M | $12.3M | $7.9M | ||||||||||||||||||||||||||||||||
| Customer Deposits Current | $3.7M | $5.2M | $7.3M | $7.2M | $7.3M | $7.5M | $3.6M | $6.8M | $6.1M | $1.5M | $4.7M | $1.5M | $330.0K | $1.9M | $1.1M | $1.6M | $3.2M | $3.5M | $2.5M | $8.1M | $3.1M | $2.8M | $1.5M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0K | $17.0K | $18.0K | $18.0K | $18.0K | $17.0K | $18.0K | $18.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||||||
| Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Current | $2.7M | $2.5M | $6.2M | $1.5M | $6.9M | $0.00 | $5.0M | $1.4M | $1.6M | $1.2M | $0.00 | $0.00 | $4.7M | $10.1M | $8.8M | $13.4M | $20.5M | $14.0M | $13.3M | ||||||||||||||||||||||||||||||||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year | $8.3M | $10.9M | $5.7M | $4.9M | $1.7M | $6.7M | $9.7M | $2.4M | $411.0K | $5.5M | $2.3M | $0.00 | $2.7M | $3.6M | $2.1M | $4.2M | $379.0K | $2.1M | $4.2M | $580.0K | |||||||||||||||||||||||||||||||
| Interest And Dividend Income Operating | $323.0K | $168.0K | $490.0K | $940.0K | $516.0K | $553.0K | $690.0K | $581.0K | $553.0K | $570.0K | $565.0K | $511.0K | $609.0K | $695.0K |
Most recent annual filing with the SEC: December 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.